The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 3,295,245 110,951 SH   SOLE   0 0 110,951
3M CO COM 88579Y101 BBG001S5T7X2 680,311 6,414 SH   SOLE   0 0 6,414
ABBOTT LABS COM 002824100 BBG001S5N9M6 203,111 1,787 SH   SOLE   0 0 1,787
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 655,014 3,597 SH   SOLE   0 0 3,597
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 669,998 1,933 SH   SOLE   0 0 1,933
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,308,102 4,574 SH   SOLE   0 0 4,574
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 301,599 1,671 SH   SOLE   0 0 1,671
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,072,143 6,197 SH   SOLE   0 0 6,197
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,892,547 32,416 SH   SOLE   0 0 32,416
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,034,607 6,795 SH   SOLE   0 0 6,795
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,130,528 161,495 SH   SOLE   0 0 161,495
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 12,390,624 138,443 SH   SOLE   0 0 138,443
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 546,635 2,401 SH   SOLE   0 0 2,401
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,459,200 18,667 SH   SOLE   0 0 18,667
AMGEN INC COM 031162100 BBG001S5NNL6 699,712 2,461 SH   SOLE   0 0 2,461
APPLE INC COM 037833100 BBG001S5N8V8 19,950,155 116,341 SH   SOLE   0 0 116,341
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,146,435 11,774 SH   SOLE   0 0 11,774
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,249,365 32,947 SH   SOLE   0 0 32,947
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 318,469 1,287 SH   SOLE   0 0 1,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,327,158 5,534 SH   SOLE   0 0 5,534
BIOGEN INC COM 09062X103 BBG001S67826 569,264 2,640 SH   SOLE   0 0 2,640
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 241,216 4,448 SH   SOLE   0 0 4,448
BROADCOM INC COM 11135F101 BBG00KHY5SY8 539,951 407 SH   SOLE   0 0 407
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 560,619 7,363 SH   SOLE   0 0 7,363
CARMAX INC COM 143130102 BBG001SD9561 1,101,942 12,650 SH   SOLE   0 0 12,650
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,670,369 21,284 SH   SOLE   0 0 21,284
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 840,272 5,327 SH   SOLE   0 0 5,327
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 1,123,458 12,693 SH   SOLE   0 0 12,693
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,053,800 21,114 SH   SOLE   0 0 21,114
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 243,738 20,177 SH   SOLE   0 0 20,177
COHERENT CORP COM 19247G107 BBG001S5S6N6 330,076 5,445 SH   SOLE   0 0 5,445
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 120,965 15,312 SH   SOLE   0 0 15,312
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 489,087 3,843 SH   SOLE   0 0 3,843
COPART INC COM 217204106 BBG001S7MTB1 220,328 3,804 SH   SOLE   0 0 3,804
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,722,806 31,015 SH   SOLE   0 0 31,015
DEERE & CO COM 244199105 BBG001S5QFF7 274,783 669 SH   SOLE   0 0 669
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 644,937 4,336 SH   SOLE   0 0 4,336
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 389,999 1,968 SH   SOLE   0 0 1,968
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4,130,645 113,044 SH   SOLE   0 0 113,044
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,230,523 18,229 SH   SOLE   0 0 18,229
EATON CORP PLC SHS G29183103 BBG001S5QZ45 246,080 787 SH   SOLE   0 0 787
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,282,123 1,648 SH   SOLE   0 0 1,648
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 859,999 13,771 SH   SOLE   0 0 13,771
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 208,813 7,156 SH   SOLE   0 0 7,156
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 459,228 3,124 SH   SOLE   0 0 3,124
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,620,037 13,937 SH   SOLE   0 0 13,937
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 989,563 3,503 SH   SOLE   0 0 3,503
GENERAL MLS INC COM 370334104 BBG001S5RKR2 340,405 4,865 SH   SOLE   0 0 4,865
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 995,750 21,957 SH   SOLE   0 0 21,957
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 70,730 11,000 SH   SOLE   0 0 11,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 263,145 630 SH   SOLE   0 0 630
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 495,626 1,486 SH   SOLE   0 0 1,486
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,499,538 6,516 SH   SOLE   0 0 6,516
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 201,966 984 SH   SOLE   0 0 984
HP INC COM 40434L105 BBG001S6W7N7 214,653 7,103 SH   SOLE   0 0 7,103
HUMANA INC COM 444859102 BBG001S5S1X6 424,039 1,223 SH   SOLE   0 0 1,223
IMPINJ INC COM 453204109 BBG001T313Q3 1,131,421 8,811 SH   SOLE   0 0 8,811
INTEL CORP COM 458140100 BBG001S5SF65 1,051,774 23,812 SH   SOLE   0 0 23,812
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 623,506 3,265 SH   SOLE   0 0 3,265
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 7,040,181 191,726 SH   SOLE   0 0 191,726
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 512,953 1,155 SH   SOLE   0 0 1,155
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 852,089 20,283 SH   SOLE   0 0 20,283
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,421,684 27,552 SH   SOLE   0 0 27,552
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,821,969 83,419 SH   SOLE   0 0 83,419
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 735,955 7,778 SH   SOLE   0 0 7,778
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 362,054 5,961 SH   SOLE   0 0 5,961
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,063,201 7,729 SH   SOLE   0 0 7,729
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 204,171 2,555 SH   SOLE   0 0 2,555
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 16,326,503 56,683 SH   SOLE   0 0 56,683
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 274,022 813 SH   SOLE   0 0 813
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 618,467 3,453 SH   SOLE   0 0 3,453
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 680,343 4,284 SH   SOLE   0 0 4,284
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 767,271 6,122 SH   SOLE   0 0 6,122
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,139,011 5,838 SH   SOLE   0 0 5,838
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 220,158 734 SH   SOLE   0 0 734
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,763,673 34,959 SH   SOLE   0 0 34,959
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 14,728,438 290,273 SH   SOLE   0 0 290,273
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,029,158 12,827 SH   SOLE   0 0 12,827
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,242,178 11,194 SH   SOLE   0 0 11,194
KEYCORP COM 493267108 BBG001S5SKV6 357,702 22,625 SH   SOLE   0 0 22,625
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 236,457 4,700 SH   SOLE   0 0 4,700
LEAR CORP COM NEW 521865204 BBG001T60092 684,703 4,726 SH   SOLE   0 0 4,726
LINDE PLC SHS G54950103 BBG01FND0CH6 315,738 680 SH   SOLE   0 0 680
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 2,301,032 70,670 SH   SOLE   0 0 70,670
MARATHON PETE CORP COM 56585A102 BBG001S169P1 694,369 3,446 SH   SOLE   0 0 3,446
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 743,772 1,544 SH   SOLE   0 0 1,544
MCDONALDS CORP COM 580135101 BBG001S5T110 249,942 886 SH   SOLE   0 0 886
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,143,321 13,119 SH   SOLE   0 0 13,119
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,801,382 13,652 SH   SOLE   0 0 13,652
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,746,811 3,597 SH   SOLE   0 0 3,597
MICROSOFT CORP COM 594918104 BBG001S5TD05 43,545,510 103,502 SH   SOLE   0 0 103,502
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 262,519 2,788 SH   SOLE   0 0 2,788
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,848,429 23,713 SH   SOLE   0 0 23,713
NETFLIX INC COM 64110L106 BBG001SF6L46 311,240 512 SH   SOLE   0 0 512
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 201,294 3,150 SH   SOLE   0 0 3,150
NIKE INC CL B 654106103 BBG001S6NTK2 1,180,711 12,563 SH   SOLE   0 0 12,563
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 431,273 901 SH   SOLE   0 0 901
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,882,174 30,235 SH   SOLE   0 0 30,235
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,007,066 3,328 SH   SOLE   0 0 3,328
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 207,384 837 SH   SOLE   0 0 837
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 219,082 3,371 SH   SOLE   0 0 3,371
ONEOK INC NEW COM 682680103 BBG001S5TWK1 447,509 5,582 SH   SOLE   0 0 5,582
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,379,952 10,986 SH   SOLE   0 0 10,986
PACCAR INC COM 693718108 BBG001S5V1S8 389,635 3,145 SH   SOLE   0 0 3,145
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 223,428 402 SH   SOLE   0 0 402
PEPSICO INC COM 713448108 BBG001S695T1 1,019,259 5,824 SH   SOLE   0 0 5,824
PFIZER INC COM 717081103 BBG001S5V466 563,520 20,307 SH   SOLE   0 0 20,307
PHILLIPS 66 COM 718546104 BBG00286S4P7 297,116 1,819 SH   SOLE   0 0 1,819
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,098,920 6,773 SH   SOLE   0 0 6,773
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 207,329 1,766 SH   SOLE   0 0 1,766
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,457,874 24,371 SH   SOLE   0 0 24,371
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,090,506 6,055 SH   SOLE   0 0 6,055
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 297,410 309 SH   SOLE   0 0 309
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 417,248 20,118 SH   SOLE   0 0 20,118
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,053,885 21,059 SH   SOLE   0 0 21,059
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 349,538 1,613 SH   SOLE   0 0 1,613
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 344,507 6,041 SH   SOLE   0 0 6,041
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,817,628 59,750 SH   SOLE   0 0 59,750
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 428,411 4,538 SH   SOLE   0 0 4,538
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 332,031 2,636 SH   SOLE   0 0 2,636
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 240,209 1,626 SH   SOLE   0 0 1,626
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,513,883 7,269 SH   SOLE   0 0 7,269
SOUTHERN CO COM 842587107 BBG001S5W777 216,444 3,017 SH   SOLE   0 0 3,017
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,357,953 3,414 SH   SOLE   0 0 3,414
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 364,125 1,770 SH   SOLE   0 0 1,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,430,513 10,382 SH   SOLE   0 0 10,382
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 302,430 1,146 SH   SOLE   0 0 1,146
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 2,762,022 108,998 SH   SOLE   0 0 108,998
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 16,797,262 970,940 SH   SOLE   0 0 970,940
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 783,987 12,179 SH   SOLE   0 0 12,179
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 4,377,875 156,632 SH   SOLE   0 0 156,632
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,036,672 22,285 SH   SOLE   0 0 22,285
STRYKER CORPORATION COM 863667101 BBG001S8FR03 272,340 761 SH   SOLE   0 0 761
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 600,720 87,441 SH   SOLE   0 0 87,441
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 296,726 2,181 SH   SOLE   0 0 2,181
TARGET CORP COM 87612E106 BBG001SC0K41 1,133,790 6,398 SH   SOLE   0 0 6,398
TESLA INC COM 88160R101 BBG001SQKGD7 5,935,901 33,767 SH   SOLE   0 0 33,767
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 806,244 4,628 SH   SOLE   0 0 4,628
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 290,605 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,525,977 30,404 SH   SOLE   0 0 30,404
UNION PAC CORP COM 907818108 BBG001S5X2M0 811,324 3,299 SH   SOLE   0 0 3,299
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 460,566 931 SH   SOLE   0 0 931
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 559,352 3,277 SH   SOLE   0 0 3,277
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 413,320 1,590 SH   SOLE   0 0 1,590
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,847,568 23,625 SH   SOLE   0 0 23,625
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 872,330 14,466 SH   SOLE   0 0 14,466
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 286,471 5,710 SH   SOLE   0 0 5,710
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,915,533 10,447 SH   SOLE   0 0 10,447
WALMART INC COM 931142103 BBG001S5XH92 859,527 14,285 SH   SOLE   0 0 14,285
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 463,835 9,136 SH   SOLE   0 0 9,136
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 443,736 7,656 SH   SOLE   0 0 7,656
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,228,592 7,173 SH   SOLE   0 0 7,173